Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTVA | CORTEVA INC | Basic Materials | 63,821.0 | $5.3M | 0.07% | -93K | -59.4% | $83.71 | -6.1% |
| 62 | BX | BLACKSTONE INC | Financial Services | 46,193.0 | $5.3M | 0.07% | -25K | -34.9% | $114.99 | +7.7% |
| 63 | STT | STATE STR CORP | Financial Services | 41,894.0 | $5.3M | 0.07% | -668.0 | -1.6% | $126.56 | +33.0% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 73,658.0 | $5.3M | 0.07% | -5K | -6.4% | $71.33 | +10.3% |
| 65 | MDB | MONGODB INC | Technology | 20,295.0 | $5.0M | 0.07% | -573.0 | -2.8% | $244.77 | +35.9% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 78,121.0 | $4.5M | 0.06% | -8K | -9.2% | $57.64 | +4.3% |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 14,986.0 | $4.4M | 0.06% | -12K | -45.2% | $290.49 | -3.5% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,283.0 | $4.3M | 0.06% | -10K | -40.8% | $304.08 | +14.7% |
| 69 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,934.0 | $4.1M | 0.05% | -8K | -54.9% | $588.68 | +3.5% |
| 70 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,517.0 | $4.1M | 0.05% | -826.0 | -6.7% | $353.86 | -6.7% |
| 71 | WTRG | ESSENTIAL UTILS INC | Utilities | 101,030.0 | $4.1M | 0.05% | -27K | -21.2% | $40.27 | -8.9% |
| 72 | AMP | AMERIPRISE FINL INC | Financial Services | 9,110.0 | $4.0M | 0.05% | -11K | -54.8% | $444.40 | +5.2% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 50,062.0 | $4.0M | 0.05% | -55K | -52.4% | $79.44 | -2.6% |
| 74 | TRMB | TRIMBLE INC | Technology | 59,394.0 | $3.9M | 0.05% | -1K | -1.9% | $65.23 | -24.6% |
| 75 | KKR | KKR & CO INC | Financial Services | 41,431.0 | $3.8M | 0.05% | -3K | -6.1% | $92.50 | +4.9% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,052.0 | $3.8M | 0.05% | -54K | -51.7% | $75.25 | -1.6% |
| 77 | NOK | NOKIA CORP | Technology | 424,941.0 | $3.4M | 0.04% | -199K | -31.9% | $8.04 | +67.8% |
| 78 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 49,848.0 | $3.2M | 0.04% | -57K | -53.4% | $64.61 | +54.4% |
| 79 | NET | CLOUDFLARE INC | Technology | 15,447.0 | $3.2M | 0.04% | -356.0 | -2.2% | $206.34 | +8.6% |
| 80 | PAYC | PAYCOM SOFTWARE INC | Technology | 26,169.0 | $3.2M | 0.04% | -3K | -11.0% | $121.54 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%